Market Closed -
Nyse
04:00:02 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
196.8
USD
|
-0.60%
|
|
-1.37%
|
-4.33%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,829
|
14,489
|
18,758
|
16,711
|
19,541
|
23,264
|
-
|
-
|
Enterprise Value (EV)
1 |
16,026
|
15,800
|
22,371
|
20,279
|
22,702
|
26,167
|
25,871
|
25,386
|
P/E ratio
|
31.4
x
|
31.9
x
|
34.7
x
|
31.3
x
|
31.3
x
|
31
x
|
27.4
x
|
24.6
x
|
Yield
|
1.52%
|
1.71%
|
1.42%
|
1.8%
|
1.75%
|
1.61%
|
1.78%
|
1.96%
|
Capitalization / Revenue
|
3.4
x
|
3.2
x
|
3.76
x
|
2.93
x
|
3.22
x
|
3.56
x
|
3.38
x
|
3.22
x
|
EV / Revenue
|
3.67
x
|
3.49
x
|
4.48
x
|
3.55
x
|
3.75
x
|
4.01
x
|
3.76
x
|
3.51
x
|
EV / EBITDA
|
17.4
x
|
16.9
x
|
17.8
x
|
15.8
x
|
16.1
x
|
16.9
x
|
15.7
x
|
14.6
x
|
EV / FCF
|
28.3
x
|
31.6
x
|
40.1
x
|
54.7
x
|
30.3
x
|
24.7
x
|
22.7
x
|
20.3
x
|
FCF Yield
|
3.53%
|
3.16%
|
2.49%
|
1.83%
|
3.3%
|
4.05%
|
4.4%
|
4.92%
|
Price to Book
|
13.4
x
|
10.8
x
|
-
|
8.71
x
|
8.73
x
|
10.1
x
|
9.21
x
|
8.19
x
|
Nbr of stocks (in thousands)
|
116,139
|
114,817
|
116,126
|
117,227
|
117,981
|
118,180
|
-
|
-
|
Reference price
2 |
127.7
|
126.2
|
161.5
|
142.6
|
165.6
|
196.8
|
196.8
|
196.8
|
Announcement Date
|
8/1/19
|
8/11/20
|
8/12/21
|
8/12/22
|
8/8/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,362
|
4,529
|
4,994
|
5,709
|
6,061
|
6,527
|
6,874
|
7,230
|
EBITDA
1 |
919.1
|
936.7
|
1,255
|
1,280
|
1,410
|
1,550
|
1,643
|
1,733
|
EBIT
1 |
746.5
|
794.8
|
901.8
|
1,066
|
1,199
|
1,309
|
1,401
|
1,494
|
Operating Margin
|
17.11%
|
17.55%
|
18.06%
|
18.67%
|
19.78%
|
20.05%
|
20.38%
|
20.67%
|
Earnings before Tax (EBT)
1 |
607.3
|
579.5
|
696.2
|
672.2
|
794.9
|
940.4
|
1,076
|
1,188
|
Net income
1 |
482.1
|
462.5
|
547.5
|
539.1
|
630.6
|
739.5
|
836
|
927.6
|
Net margin
|
11.05%
|
10.21%
|
10.96%
|
9.44%
|
10.4%
|
11.33%
|
12.16%
|
12.83%
|
EPS
2 |
4.060
|
3.950
|
4.650
|
4.550
|
5.300
|
6.342
|
7.195
|
7.987
|
Free Cash Flow
1 |
566.4
|
499.5
|
557.3
|
370.4
|
748.2
|
1,059
|
1,138
|
1,248
|
FCF margin
|
12.98%
|
11.03%
|
11.16%
|
6.49%
|
12.34%
|
16.23%
|
16.55%
|
17.26%
|
FCF Conversion (EBITDA)
|
61.63%
|
53.33%
|
44.42%
|
28.94%
|
53.08%
|
68.32%
|
69.24%
|
72.02%
|
FCF Conversion (Net income)
|
117.49%
|
108%
|
101.79%
|
68.71%
|
118.65%
|
143.21%
|
136.12%
|
134.56%
|
Dividend per Share
2 |
1.940
|
2.160
|
2.300
|
2.560
|
2.900
|
3.165
|
3.507
|
3.863
|
Announcement Date
|
8/1/19
|
8/11/20
|
8/12/21
|
8/12/22
|
8/8/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,260
|
1,534
|
1,723
|
1,283
|
1,293
|
1,646
|
1,839
|
1,431
|
1,405
|
1,726
|
1,960
|
1,496
|
1,484
|
1,818
|
2,065
|
EBITDA
1 |
196.9
|
365.9
|
489.8
|
202.9
|
226.9
|
397.2
|
582.6
|
268
|
242.6
|
439.1
|
621.4
|
261
|
238.6
|
460.6
|
661.4
|
EBIT
1 |
140.8
|
313.3
|
436
|
150.1
|
173.1
|
344.8
|
531
|
199.3
|
174.5
|
369.5
|
566
|
204.2
|
193
|
403
|
607.5
|
Operating Margin
|
11.18%
|
20.43%
|
25.3%
|
11.7%
|
13.39%
|
20.95%
|
28.87%
|
13.93%
|
12.42%
|
21.4%
|
28.88%
|
13.65%
|
13%
|
22.16%
|
29.42%
|
Earnings before Tax (EBT)
1 |
51.9
|
223.3
|
318.8
|
55.4
|
71.9
|
250.1
|
417.5
|
112.9
|
87.6
|
266.7
|
472
|
121.4
|
109.1
|
321.2
|
523.8
|
Net income
1 |
47.2
|
176.6
|
248.1
|
50.4
|
57.5
|
198.5
|
324.1
|
90.9
|
70.3
|
213.7
|
360.7
|
92.72
|
85.49
|
250.7
|
406.2
|
Net margin
|
3.75%
|
11.51%
|
14.4%
|
3.93%
|
4.45%
|
12.06%
|
17.62%
|
6.35%
|
5%
|
12.38%
|
18.4%
|
6.2%
|
5.76%
|
13.79%
|
19.67%
|
EPS
2 |
0.4000
|
1.490
|
2.090
|
0.4200
|
0.4800
|
1.670
|
2.720
|
0.7600
|
0.5900
|
1.790
|
3.122
|
0.8300
|
0.7200
|
2.110
|
3.453
|
Dividend per Share
2 |
0.6400
|
0.6400
|
0.6400
|
0.7250
|
0.7250
|
0.7250
|
0.7250
|
-
|
-
|
-
|
0.8000
|
0.8800
|
0.8800
|
0.8800
|
0.8800
|
Announcement Date
|
2/1/22
|
5/3/22
|
8/12/22
|
11/2/22
|
2/2/23
|
5/2/23
|
8/8/23
|
11/2/23
|
2/1/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,197
|
1,311
|
3,613
|
3,568
|
3,161
|
2,903
|
2,607
|
2,123
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.303
x
|
1.399
x
|
2.88
x
|
2.788
x
|
2.242
x
|
1.873
x
|
1.586
x
|
1.225
x
|
Free Cash Flow
1 |
566
|
500
|
557
|
370
|
748
|
1,059
|
1,138
|
1,248
|
ROE (net income / shareholders' equity)
|
43.4%
|
37.4%
|
34.7%
|
28.9%
|
30.3%
|
39.9%
|
41.5%
|
41.4%
|
ROA (Net income/ Total Assets)
|
13.4%
|
10.5%
|
8.42%
|
6.62%
|
7.69%
|
10.8%
|
12.1%
|
13.2%
|
Assets
1 |
3,593
|
4,385
|
6,505
|
8,144
|
8,201
|
6,844
|
6,920
|
7,010
|
Book Value Per Share
2 |
9.520
|
11.70
|
-
|
16.40
|
19.00
|
19.60
|
21.40
|
24.00
|
Cash Flow per Share
|
-
|
-
|
5.430
|
3.740
|
-
|
-
|
-
|
-
|
Capex
1 |
50.6
|
62.7
|
51.9
|
29
|
38.4
|
54.2
|
51.8
|
86.8
|
Capex / Sales
|
1.16%
|
1.38%
|
1.04%
|
0.51%
|
0.63%
|
0.83%
|
0.75%
|
1.2%
|
Announcement Date
|
8/1/19
|
8/11/20
|
8/12/21
|
8/12/22
|
8/8/23
|
-
|
-
|
-
|
Last Close Price
196.8
USD Average target price
209
USD Spread / Average Target +6.16% Consensus |